NYSE:DMS
Digital Media Solutions, Inc.
- Stock
Last Close
2.13
25/09 19:59
Market Cap
7.49M
Beta: 0.61
Volume Today
467.51K
Avg: 62.33K
PE Ratio
−1.29
PFCF: −0.30
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | -25.50K - | -409.50K 1,505.88% | -384K 6.23% | ||||
average payables | 4.03K - | 794.09K 19,604.47% | 19.49M 2,354.94% | 39.74M 103.85% | 40.99M 3.15% | ||
average receivables | 21.85M - | 48.67M 122.81% | 51.70M 6.21% | ||||
book value per share | 0.00 - | 7.87 1,823,022.32% | 7.81 0.67% | -1.18 115.04% | -0.74 36.82% | -1.23 65.89% | |
capex per share | -0.32 - | -0.26 19.69% | -0.18 31.81% | ||||
capex to depreciation | -0.58 - | -0.36 38.12% | -0.23 35.58% | ||||
capex to operating cash flow | -0.58 - | -0.49 16.94% | 21.41 4,513.22% | ||||
capex to revenue | -0.03 - | -0.02 31.79% | -0.02 19.04% | ||||
cash per share | 0.00 - | 0.02 632.37% | 0.00 99.96% | 0.96 9,893,751.72% | 0.75 22.14% | 1.28 70.51% | |
days of inventory on hand | -0.08 - | -0.93 1,077.42% | |||||
days payables outstanding | 58.20 - | 51.19 12.05% | 50.61 1.13% | ||||
days sales outstanding | 47.84 - | 45.76 4.33% | 46.41 1.41% | ||||
debt to assets | 0.40 - | 0.98 - | 0.88 10.26% | 1.15 30.16% | |||
debt to equity | 9.58 - | -5.27 - | -8.32 57.71% | -5.54 33.36% | |||
dividend yield | 0.00 - | 0.00 179.55% | |||||
earnings yield | -0.00 - | 0.00 43,554.99% | 0.00 0.91% | -0.00 152.32% | 0.00 750.43% | -0.07 2,886.60% | |
enterprise value | 5.37B - | 3.64B 32.30% | 3.88B 6.61% | 6.01B 54.97% | 2.72B 54.76% | 981.26M 63.91% | |
enterprise value over ebitda | -609.75K - | -7.43K 98.78% | -714.59 90.38% | 161.25 122.57% | 52.14 67.67% | 79.20 51.90% | |
ev to operating cash flow | -76.74M - | -6.93K 99.99% | -7.05K 1.70% | 337.15 104.78% | 144.71 57.08% | -3.12K 2,252.61% | |
ev to sales | 18.02 - | 6.35 64.75% | 2.51 60.51% | ||||
free cash flow per share | -0.00 - | -0.02 1,124,002.14% | -0.02 4.83% | 0.23 1,142.22% | 0.27 19.70% | -0.18 167.25% | |
free cash flow yield | -0.00 - | -0.00 1,106,619.12% | -0.00 1.66% | 0.00 995.07% | 0.00 201.50% | -0.01 339.88% | |
graham net net | -0.01 - | -0.26 3,679.33% | -0.48 81.14% | -6.55 1,277.70% | -6.47 1.14% | -5.88 9.09% | |
graham number | 0.00 - | 4.29 283,569.04% | 4.43 3.37% | 1.34 69.73% | 1.71 27.73% | 6.17 259.98% | |
income quality | 0.01 - | -0.20 2,646.82% | 0.42 306.55% | -8.10 2,040.47% | 3.03 137.45% | 0.01 99.80% | |
intangibles to total assets | 0 - | 0 | 0 | 0.45 Infinity% | 0.58 29.14% | 0.46 20.40% | |
interest coverage | -883 - | 1.09 - | 1.89 72.84% | -0.97 151.21% | |||
interest debt per share | 0.00 - | 6.62 - | 6.58 0.68% | 7.28 10.69% | |||
inventory turnover | -4.60K - | -390.65 91.51% | |||||
invested capital | 9.58 - | -5.27 - | -8.32 57.71% | -5.54 33.36% | |||
market cap | 5.37B - | 3.64B 32.29% | 3.88B 6.60% | 5.84B 50.60% | 2.53B 56.72% | 768.87M 69.58% | |
net current asset value | -260.33K - | -6.42M 2,364.36% | -11.84M 84.58% | -197.40M 1,566.99% | -210.66M 6.72% | -209.36M 0.62% | |
net debt to ebitda | -4.80 - | 1.12 123.38% | 0.00 100.00% | 4.55 10,149,971.87% | 3.67 19.27% | 17.14 367.12% | |
net income per share | -0.00 - | 0.10 44,237.53% | 0.11 7.57% | -0.07 160.93% | 0.18 358.23% | -1.37 881.18% | |
operating cash flow per share | -0.00 - | -0.02 1,124,002.14% | -0.02 4.83% | 0.55 2,605.81% | 0.53 3.31% | -0.01 101.55% | |
payables turnover | 6.27 - | 7.13 13.71% | 7.21 1.14% | ||||
receivables turnover | 7.63 - | 7.98 4.52% | 7.86 1.39% | ||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.02 - | 0.01 156.20% | 0.01 5.78% | -0.02 245.31% | 0.06 404.75% | -0.43 818.22% | |
revenue per share | 10.31 - | 12.14 17.75% | 10.23 15.77% | ||||
roe | -0.55 - | 0.01 102.42% | 0.01 8.30% | 0.06 305.00% | -0.24 508.75% | 1.11 570.91% | |
roic | -0.05 - | -0.01 89.43% | 0.06 1,180.08% | -0.16 372.24% | 0.03 121.15% | -0.07 310.22% | |
sales general and administrative to revenue | 0.18 - | 0.21 15.28% | 0.23 10.23% | ||||
shareholders equity per share | 0.00 - | 7.87 1,823,022.32% | 7.81 0.67% | -1.18 115.04% | -0.74 36.82% | -1.23 65.89% | |
stock based compensation to revenue | 0.00 - | 0.01 419.88% | 0.02 13.91% | ||||
tangible asset value | 16.18K - | 196.67M 1,215,314.88% | 195.35M 0.67% | -163.17M 183.53% | -190.60M 16.81% | -188.70M 1.00% | |
tangible book value per share | 0.00 - | 7.87 1,823,022.32% | 7.81 0.67% | -5.05 164.58% | -5.41 7.15% | -4.93 8.77% | |
working capital | -260.33K - | 584.53K 324.53% | -4.84M 928.30% | 23.94M 594.42% | 16.38M 31.56% | 49.16M 200.04% |
All numbers in USD (except ratios and percentages)